CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Return
6.53%
This Quarter Return
-0.07%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$168M
AUM Growth
-$16.3M
(-8.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
Williams Companies
WMB
|
$603K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$224K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
$181K |
| 5 |
MetLife
MET
|
$179K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Microsoft
MSFT
|
$445K |
| 3 |
GE Aerospace
GE
|
$412K |
| 4 |
Vodafone
VOD
|
$367K |
| 5 |
British American Tobacco
BTI
|
$346K |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| – | – |
-2,338
| Closed | -$260K |
|
|
152
Vodafone
VOD
$28.3B
| – | – |
-9,168
| Closed | -$367K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,469
| Closed | -$201K |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| – | – |
-6,670
| Closed | -$211K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| – | – |
-9,432
| Closed | -$236K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,186
| Closed | -$331K |
|
|
AXA
157
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-8,695
| Closed | -$243K |
|
|
BF
158
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-2,375
| Closed | -$254K |
|